Humanoid Global Holdings Corp.
ROBO
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -664.70K | -1.81M | -59.20K | -1.17M | 61.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.90K | 793.60K | -75.70K | 1.07M | -123.00K |
| Change in Net Operating Assets | -221.90K | 377.50K | -110.00K | 88.80K | 51.80K |
| Cash from Operations | -805.80K | -634.30K | -245.00K | -6.30K | -9.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.30K | -508.10K | -- | -9.50K | 9.80K |
| Cash from Investing | -160.30K | -508.10K | -- | -9.50K | 9.80K |
| Total Debt Issued | -- | -- | -- | 23.00K | -- |
| Total Debt Repaid | -- | -- | -- | -15.00K | -- |
| Issuance of Common Stock | 1.46M | 2.99M | 385.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00M | -- | -- | 28.70K | -- |
| Cash from Financing | 2.49M | 2.17M | 278.30K | 25.60K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.52M | 1.03M | 33.30K | 9.80K | 0.00 |